Turkiye Garanti Bankasi A.S. Free Cash Flow Generation Index
Turkiye Garanti Bankasi A.S. free cash flow generation index. Turkiye Garanti Bankasi A.S. (GARAN) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of TL119.32 Billion represents 1% of operating cash flow (TL122.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turkiye Garanti Bankasi A.S. (2023–2025)
Free cash flow generation index of Turkiye Garanti Bankasi A.S. from 2023 to 2025. Historical FCF Generation Index trend for Turkiye Garanti Bankasi A.S. across 2 annual periods. See financial flexibility index of Turkiye Garanti Bankasi A.S. to measure the company's free cash flow as a share of total liabilities.
Turkiye Garanti Bankasi A.S. Free Cash Flow Generation Index by Year (2023–2025)
Turkiye Garanti Bankasi A.S. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Turkiye Garanti Bankasi A.S.. For the full cash flow conversion analysis, see GARAN operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.08x | TL-5.40 Billion | TL4.98 Billion | TL10.39 Billion | ▼ -211.2% |
| 2023 | 0.98x | TL168.54 Billion | TL172.75 Billion | TL4.20 Billion | — |